VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$33M
2
+$31.6M
3
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$128K 0.01%
746
+124
677
$127K 0.01%
+4,489
678
$127K 0.01%
708
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679
$126K 0.01%
7,749
+1,666
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$126K 0.01%
727
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681
$126K 0.01%
4,111
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682
$126K 0.01%
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683
$125K 0.01%
2,949
+1,802
684
$125K 0.01%
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685
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686
$125K 0.01%
545
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687
$124K 0.01%
539
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688
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+1,202
689
$124K 0.01%
+7,389
690
$123K 0.01%
97
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691
$123K 0.01%
2,252
692
$123K 0.01%
3,843
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$122K 0.01%
508
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694
$122K 0.01%
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695
$121K 0.01%
719
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$121K 0.01%
1,494
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697
$120K 0.01%
1,323
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698
$119K 0.01%
2,914
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699
$119K 0.01%
11,940
+2,794
700
$119K 0.01%
1,250
+249
26 27
28
29 30